UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR
LU1240799939
UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR/ LU1240799939 /
Стоимость чистых активов29.05.2024 |
Изменение-0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
83.0600EUR |
-0.25% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds.
This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).
Инвестиционная цель
The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Roland Kramer,Sebastian Richner,Daniel Hammar |
Объем фонда: |
56.1 млн
EUR
|
Дата запуска: |
24.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.52% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Mutual Funds |
|
98.82% |
Cash |
|
1.18% |